Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Weis Markets
WMK
$1.75B
| $712K | ﹤0.01% |
11,085
-1,987
| -15% | -$128K |
|
|
STKL
1802
SunOpta
STKL
$743M
| $710K | ﹤0.01% |
106,087
+42,308
| +66% | +$283K |
|
1803
Armstrong World Industries
AWI
$8.54B
| $708K | ﹤0.01% |
9,637
+536
| +6% | +$39.4K |
|
1804
Arcturus Therapeutics
ARCT
$475M
| $708K | ﹤0.01% |
+24,680
| New | +$708K |
|
|
LSXMK
1805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $706K | ﹤0.01% |
27,838
-649
| -2% | -$16.5K |
|
1806
Primis Financial Corp
FRST
$269M
| $706K | ﹤0.01% |
83,800
-1,400
| -2% | -$11.8K |
|
|
SHYF
1807
DELISTED
The Shyft Group
SHYF
| $706K | ﹤0.01% |
31,981
-22,295
| -41% | -$492K |
|
|
GOOD
1808
Gladstone Commercial Corp
GOOD
$607M
| $705K | ﹤0.01% |
56,977
+17,020
| +43% | +$211K |
|
1809
Heritage Commerce
HTBK
$624M
| $704K | ﹤0.01% |
85,000
-1,200
| -1% | -$9.94K |
|
1810
Ligand Pharmaceuticals
LGND
$3.23B
| $703K | ﹤0.01% |
9,757
+6,900
| +242% | +$497K |
|
1811
BancFirst
BANF
$4.46B
| $702K | ﹤0.01% |
7,629
+277
| +4% | +$25.5K |
|
1812
Frontier Communications
FYBR
$9.37B
| $701K | ﹤0.01% |
37,595
+746
| +2% | +$13.9K |
|
1813
Nutanix
NTNX
$21.8B
| $700K | ﹤0.01% |
24,943
-583
| -2% | -$16.4K |
|
1814
Simmons First National
SFNC
$2.96B
| $698K | ﹤0.01% |
40,449
+4,971
| +14% | +$85.8K |
|
1815
Hillman Solutions
HLMN
$1.92B
| $695K | ﹤0.01% |
77,121
+61,208
| +385% | +$551K |
|
1816
SoFi Technologies
SOFI
$31.2B
| $695K | ﹤0.01% |
83,311
-1,948
| -2% | -$16.2K |
|
|
TXNM
1817
TXNM Energy, Inc.
TXNM
$6B
| $692K | ﹤0.01% |
15,338
+383
| +3% | +$17.3K |
|
1818
Dime Community Bancshares
DCOM
$1.34B
| $688K | ﹤0.01% |
39,000
-13,404
| -26% | -$236K |
|
1819
Beam Therapeutics
BEAM
$2.11B
| $686K | ﹤0.01% |
21,483
-151
| -0.7% | -$4.82K |
|
1820
Walker & Dunlop
WD
$2.95B
| $686K | ﹤0.01% |
8,671
+663
| +8% | +$52.4K |
|
1821
ACI Worldwide
ACIW
$5.2B
| $685K | ﹤0.01% |
29,556
-8,257
| -22% | -$191K |
|
|
INVX
1822
Innovex International, Inc.
INVX
$1.15B
| $684K | ﹤0.01% |
+29,408
| New | +$684K |
|
1823
WPP
WPP
$5.79B
| $683K | ﹤0.01% |
13,071
-6,861
| -34% | -$359K |
|
|
B
1824
DELISTED
Barnes Group Inc.
B
| $681K | ﹤0.01% |
16,152
-5,009
| -24% | -$211K |
|
|
UBA
1825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $680K | ﹤0.01% |
32,000
-20,500
| -39% | -$436K |
|